Emerson Electric Financial Statements (EMR)
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Report date
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14.11.2022 |
30.09.2023 |
13.11.2023 |
30.09.2024 |
12.11.2024 |
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12.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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19 629 |
15 165 |
15 165 |
17 492 |
17 492 |
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17 994 |
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Operating Income, bln rub |
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3 878 |
2 832 |
2 832 |
2 666 |
2 666 |
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88.0 |
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EBITDA, bln rub |
? |
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3 502 |
3 883 |
4 038 |
3 884 |
3 884 |
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3 520 |
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Net profit, bln rub |
? |
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3 231 |
13 219 |
13 219 |
1 968 |
1 968 |
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2 822 |
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OCF, bln rub |
? |
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2 922 |
637.0 |
637.0 |
3 332 |
3 332 |
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4 001 |
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CAPEX, bln rub |
? |
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531.0 |
363.0 |
363.0 |
419.0 |
419.0 |
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510.0 |
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FCF, bln rub |
? |
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2 391 |
274.0 |
274.0 |
2 913 |
2 913 |
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3 491 |
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Dividend payout, bln rub
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1 223 |
1 198 |
1 198 |
1 201 |
1 201 |
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1 201 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.9% |
9.06% |
9.06% |
61.0% |
61.0% |
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42.6% |
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OPEX, bln rub |
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4 605 |
4 797 |
4 797 |
5 142 |
5 142 |
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5 712 |
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Cost of production, bln rub |
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11 441 |
7 738 |
7 738 |
9 684 |
9 684 |
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12 194 |
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R&D, bln rub |
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385.0 |
0.000 |
523.0 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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193.0 |
34.0 |
34.0 |
175.0 |
175.0 |
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182.0 |
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Assets, bln rub |
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35 672 |
42 746 |
42 746 |
44 246 |
44 246 |
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44 246 |
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Net Assets, bln rub |
? |
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10 364 |
20 689 |
20 689 |
21 636 |
21 636 |
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21 636 |
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Debt, bln rub |
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10 374 |
8 157 |
8 157 |
7 687 |
7 687 |
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7 687 |
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Cash, bln rub |
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1 804 |
8 051 |
8 051 |
3 588 |
3 588 |
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3 588 |
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Net debt, bln rub |
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8 570 |
106.0 |
106.0 |
4 099 |
4 099 |
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4 099 |
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Ordinary share price, rub |
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73.2 |
96.6 |
96.6 |
109.4 |
109.4 |
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91.1 |
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Number of ordinary shares, mln |
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592.9 |
571.5 |
574.2 |
574.0 |
574.0 |
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570.2 |
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Market cap, bln rub |
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43 412 |
55 190 |
55 450 |
62 778 |
62 778 |
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51 968 |
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EV, bln rub |
? |
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51 982 |
55 296 |
55 556 |
66 877 |
66 877 |
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56 067 |
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Book value, bln rub |
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-11 022 |
-54 |
-54 |
-6 867 |
-6 867 |
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-6 867 |
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EPS, rub |
? |
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5.45 |
23.1 |
23.0 |
3.43 |
3.43 |
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4.95 |
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FCF/share, rub |
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4.03 |
0.48 |
0.48 |
5.07 |
5.07 |
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6.12 |
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BV/share, rub |
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-18.6 |
-0.09 |
-0.09 |
-12.0 |
-12.0 |
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-12.0 |
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EBITDA margin, % |
? |
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17.8% |
25.6% |
26.6% |
22.2% |
22.2% |
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19.6% |
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Net margin, % |
? |
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16.5% |
87.2% |
87.2% |
11.3% |
11.3% |
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15.7% |
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FCF yield, % |
? |
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5.51% |
0.50% |
0.49% |
4.64% |
4.64% |
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6.72% |
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ROE, % |
? |
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31.2% |
63.9% |
63.9% |
9.10% |
9.10% |
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13.0% |
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ROA, % |
? |
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9.06% |
30.9% |
30.9% |
4.45% |
4.45% |
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6.38% |
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P/E |
? |
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13.4 |
4.18 |
4.19 |
31.9 |
31.9 |
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18.4 |
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P/FCF |
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18.2 |
201.4 |
202.4 |
21.6 |
21.6 |
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14.9 |
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P/S |
? |
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2.21 |
3.64 |
3.66 |
3.59 |
3.59 |
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2.89 |
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P/BV |
? |
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-3.94 |
-1 022 |
-1 027 |
-9.14 |
-9.14 |
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-7.57 |
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EV/EBITDA |
? |
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14.8 |
14.2 |
13.8 |
17.2 |
17.2 |
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15.9 |
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Debt/EBITDA |
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2.45 |
0.03 |
0.03 |
1.06 |
1.06 |
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1.16 |
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R&D/CAPEX, % |
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72.5% |
0.00% |
144.1% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.71% |
2.39% |
2.39% |
2.40% |
2.40% |
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2.83% |
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| Emerson Electric shareholders |
